Filed: 2/14/2025ACC: 0001951757-25-000269
📋 What this filing means
GRAVER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $95.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$95.71M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
US EQUITY MARKET$28.39M29.7%
MRNGSTR WDE MOAT$12.03M12.6%
US TARGETED VLU$10.47M10.9%
INTL CORE EQT MK$9.23M9.6%
CORE FIXED INCOM$8.52M8.9%
COM$7.42M7.7%
US BRD MKT ETF$6.52M6.8%
Portfolio Concentration
Top 3$50.89M53.2%
4–10$37.06M38.7%
11–25$7.75M8.1%
Top 3 weight
53.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares445.38K
TypeSH
Market value$28.39M
29.67%
Sole
0.00
Shared
0.00
None
445.38K
VANECK ETF TRUST
SOLEShares129.70K
TypeSH
Market value$12.03M
12.57%
Sole
0.00
Shared
0.00
None
129.70K
DIMENSIONAL ETF TRUST
SOLEShares188.14K
TypeSH
Market value$10.47M
10.94%
Sole
0.00
Shared
0.00
None
188.14K
DIMENSIONAL ETF TRUST
SOLEShares316.15K
TypeSH
Market value$9.23M
9.65%
Sole
0.00
Shared
0.00
None
316.15K
DIMENSIONAL ETF TRUST
SOLEShares206.51K
TypeSH
Market value$8.52M
8.91%
Sole
0.00
Shared
0.00
None
206.51K
SCHWAB STRATEGIC TR
SOLEShares287.20K
TypeSH
Market value$6.52M
6.81%
Sole
0.00
Shared
0.00
None
287.20K
DIMENSIONAL ETF TRUST
SOLEShares199.34K
TypeSH
Market value$5.06M
5.28%
Sole
0.00
Shared
0.00
None
199.34K
DIMENSIONAL ETF TRUST
SOLEShares90.25K
TypeSH
Market value$3.20M
3.35%
Sole
0.00
Shared
0.00
None
90.25K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.72M
2.84%
Sole
0.00
Shared
0.00
None
25.54K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.81M
1.89%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares4.92K
TypeSH
Market value$1.23M
1.29%
Sole
0.00
Shared
0.00
None
4.92K
ADVANCED DRAIN SYS INC DEL
SOLEShares6.67K
TypeSH
Market value$770.6K
0.81%
Sole
0.00
Shared
0.00
None
6.67K
DIMENSIONAL ETF TRUST
SOLEShares10.43K
TypeSH
Market value$678.5K
0.71%
Sole
0.00
Shared
0.00
None
10.43K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$577.7K
0.60%
Sole
0.00
Shared
0.00
None
4.80K
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$470.9K
0.49%
Sole
0.00
Shared
0.00
None
1.12K
PEPSICO INC
SOLEShares3K
TypeSH
Market value$456.2K
0.48%
Sole
0.00
Shared
0.00
None
3K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$430.9K
0.45%
Sole
0.00
Shared
0.00
None
8K
AMAZON COM INC
SOLEShares1.63K
TypeSH
Market value$356.5K
0.37%
Sole
0.00
Shared
0.00
None
1.63K
HUNTINGTON BANCSHARES INC
SOLEShares17.53K
TypeSH
Market value$285.3K
0.30%
Sole
0.00
Shared
0.00
None
17.53K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$268.3K
0.28%
Sole
0.00
Shared
0.00
None
2K
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$261.4K
0.27%
Sole
0.00
Shared
0.00
None
5K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$259.2K
0.27%
Sole
0.00
Shared
0.00
None
894.00
ENBRIDGE INC
SOLEShares5.71K
TypeSH
Market value$242.4K
0.25%
Sole
0.00
Shared
0.00
None
5.71K
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$215.5K
0.23%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 445.38K | SH | $28.39M 29.67% | 0.00 | 0.00 | 445.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 129.70K | SH | $12.03M 12.57% | 0.00 | 0.00 | 129.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 188.14K | SH | $10.47M 10.94% | 0.00 | 0.00 | 188.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 316.15K | SH | $9.23M 9.65% | 0.00 | 0.00 | 316.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 206.51K | SH | $8.52M 8.91% | 0.00 | 0.00 | 206.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 287.20K | SH | $6.52M 6.81% | 0.00 | 0.00 | 287.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 199.34K | SH | $5.06M 5.28% | 0.00 | 0.00 | 199.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 90.25K | SH | $3.20M 3.35% | 0.00 | 0.00 | 90.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.54K | SH | $2.72M 2.84% | 0.00 | 0.00 | 25.54K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.81M 1.89% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.88K | SH | $1.25M 1.31% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 4.92K | SH | $1.23M 1.29% | 0.00 | 0.00 | 4.92K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 6.67K | SH | $770.6K 0.81% | 0.00 | 0.00 | 6.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.43K | SH | $678.5K 0.71% | 0.00 | 0.00 | 10.43K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $577.7K 0.60% | 0.00 | 0.00 | 4.80K |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $470.9K 0.49% | 0.00 | 0.00 | 1.12K |
PEPSICO INCSOLE | COM | 3K | SH | $456.2K 0.48% | 0.00 | 0.00 | 3K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $430.9K 0.45% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 1.63K | SH | $356.5K 0.37% | 0.00 | 0.00 | 1.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 17.53K | SH | $285.3K 0.30% | 0.00 | 0.00 | 17.53K |
YUM BRANDS INCSOLE | COM | 2K | SH | $268.3K 0.28% | 0.00 | 0.00 | 2K |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $261.4K 0.27% | 0.00 | 0.00 | 5K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $259.2K 0.27% | 0.00 | 0.00 | 894.00 |
ENBRIDGE INCSOLE | COM | 5.71K | SH | $242.4K 0.25% | 0.00 | 0.00 | 5.71K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $215.5K 0.23% | 0.00 | 0.00 | 2K |